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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.74B
AUM Growth
+$95.7M
Cap. Flow
+$25.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
AAPL icon
Apple
AAPL
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$11M
4
PLTR icon
Palantir
PLTR
+$9.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.54M
3
TSLA icon
Tesla
TSLA
+$2.9M
4
XOM icon
ExxonMobil
XOM
+$2.23M
5
CVX icon
Chevron
CVX
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 44.82%
2 Consumer Discretionary 12.21%
3 Communication Services 10.56%
4 Healthcare 9.72%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
326
Akamai
AKAM
$16.8B
$855K 0.03%
8,939
-885
-9% -$86.8K
ITUB icon
327
Itaú Unibanco
ITUB
$91.3B
$852K 0.03%
194,593
-9,526
-5% -$49K
DLR icon
328
Digital Realty Trust
DLR
$73.7B
$850K 0.03%
4,791
-3,665
-43% -$650K
PBR icon
329
Petrobras
PBR
$121B
$848K 0.03%
65,946
-3,225
-5% -$45K
BHP icon
330
BHP
BHP
$213B
$848K 0.03%
17,359
+2,260
+15% +$123K
ONC
331
BeOne Medicines Ltd
ONC
$33.8B
$847K 0.03%
4,586
+170
+4% +$34.7K
WM icon
332
Waste Management
WM
$95.9B
$838K 0.03%
4,152
-297
-7% -$63.8K
ENTG icon
333
Entegris
ENTG
$19.7B
$834K 0.03%
8,415
-521
-6% -$54.9K
GERN icon
334
Geron
GERN
$911M
$829K 0.03%
234,210
-47,309
-17% -$189K
LNT icon
335
Alliant Energy
LNT
$19.4B
$820K 0.03%
13,859
-1,615
-10% -$97.6K
EMR icon
336
Emerson Electric
EMR
$82.9B
$819K 0.03%
6,608
-729
-10% -$88.4K
HCA icon
337
HCA Healthcare
HCA
$84.8B
$817K 0.03%
2,722
-237
-8% -$82.8K
GRMN
338
Garmin
GRMN
$46.9B
$814K 0.03%
3,948
+884
+29% +$173K
CIEN icon
339
Ciena
CIEN
$55.3B
$806K 0.03%
9,502
-461
-5% -$33.1K
TGT icon
340
Target
TGT
$62.1B
$799K 0.03%
5,912
-1,342
-19% -$192K
IOVA icon
341
Iovance Biotherapeutics
IOVA
$2.23B
$798K 0.03%
107,883
-20,921
-16% -$194K
AMP icon
342
Ameriprise Financial
AMP
$46.8B
$798K 0.03%
1,499
-52
-3% -$27.8K
PTGX icon
343
Protagonist Therapeutics
PTGX
$8.75B
$797K 0.03%
20,649
+566
+3% +$24.7K
CVS icon
344
CVS Health
CVS
$137B
$795K 0.03%
17,707
-3,130
-15% -$176K
DECK icon
345
Deckers Outdoor
DECK
$13.3B
$793K 0.03%
3,904
+959
+33% +$173K
PSA icon
346
Public Storage
PSA
$60.2B
$792K 0.03%
2,646
-1,684
-39% -$559K
LEN icon
347
Lennar Class A
LEN
$20.4B
$790K 0.03%
5,986
+1,019
+21% +$166K
CTRA
348
DELISTED
Coterra Energy
CTRA
$790K 0.03%
30,940
-6,168
-17% -$153K
RGLD icon
349
Royal Gold
RGLD
$17.1B
$784K 0.03%
5,948
-753
-11% -$109K
RARE icon
350
Ultragenyx Pharmaceutical
RARE
$2.65B
$782K 0.03%
18,591
-22
-0.1% -$1.09K
12 13
14
15 16

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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Profund Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Profund Advisors held 1,201 positions worth $2.74B, up 3.6% from $2.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Profund Advisors's Q4 2024 filing shows 69 new, 381 increased, 653 reduced and 98 closed positions. Its largest new stake was Applovin: 22,405 shares worth $7.26M. The largest sale was Broadcom, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Profund Advisors's largest Q4 2024 buy was Applovin: 22,405 shares worth $7.26M.
  • Profund Advisors added most to Amazon in Q4 2024, an estimated $12.1M increase.
  • Profund Advisors's biggest Q4 2024 reduction was Broadcom, cutting an estimated $17.2M.
  • Profund Advisors fully exited Dollar Tree in Q4 2024, selling an estimated $1.23M.
  • Profund Advisors's ten largest holdings make up 41% of its $2.74B portfolio in Q4 2024.
  • Profund Advisors opened 69 new positions and closed 98 in Q4 2024.
  • Profund Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.74B.

Based on Profund Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.